Inverness Counsel’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,505
| Closed | -$511K | – | 190 |
|
|
2022
Q2 | $511K | Buy |
13,505
+175
| +1% | +$6.62K | 0.03% | 118 |
|
|
2022
Q1 | $632K | Buy |
13,330
+6,984
| +110% | +$331K | 0.03% | 113 |
|
|
2021
Q4 | $337K | Sell |
6,346
-2,577
| -29% | -$137K | 0.01% | 145 |
|
|
2021
Q3 | $477K | Buy |
8,923
+4,328
| +94% | +$231K | 0.02% | 124 |
|
|
2021
Q2 | $258K | Buy |
+4,595
| New | +$258K | 0.01% | 152 |
|